Performance Shipping
PSHG
11 hedge funds and large institutions have $936K invested in Performance Shipping in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
50% more capital invested
Capital invested by funds: $626K → $936K (+$310K)
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more ownership
Funds ownership: 0.02% → 0.02% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$186K |
| 2 |
Renaissance Technologies
New York
|
+$131K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$19K |
| 4 |
WA
WBH Advisory
Baltimore,
Maryland
|
+$18.6K |
| 5 |
VF
Virtu Financial
New York
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.4K |
| 2 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
-$10K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $318K | -$12.4K | -89 | -4% |
|
|
2
Renaissance Technologies
New York
| $185K | +$131K | +936 | +235% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $184K | +$186K | +1,333 | New |
|
|
WA
4
WBH Advisory
Baltimore,
Maryland
| $129K | +$18.6K | +133 | +17% |
|
5
Barclays
London,
United Kingdom
| $70K | – | – | – |
|
|
ARTA
6
A.R.T. Advisors
New York
| $19K | +$19K | +136 | New |
|
|
VF
7
Virtu Financial
New York
| $10K | +$10.2K | +73 | New |
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $7K | +$2.79K | +20 | +67% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $5K | -$1.26K | -9 | -19% |
|
|
SFM
11
Signet Financial Management
Parsippany,
New Jersey
| – | -$10K | -67 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$419 | +3 | New |
|
PSHG Hedge Fund Activity: Q3 2019 in Review
11 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Performance Shipping (PSHG) for Q3 2019, worth a combined $936K — up 50% from $626K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PSHG positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $186K. The largest seller was Invesco, cutting an estimated $12.4K.
- 11 institutional investors held Performance Shipping (PSHG) as of Q3 2019, up from 8 in Q2 2019.
- Funds reported $936K of Performance Shipping stock for Q3 2019, up 50% quarter-over-quarter.
- 4 funds opened new Performance Shipping positions in Q3 2019 and 1 closed out, a net change of +3 holders.
- The largest Performance Shipping buyer in Q3 2019 was Bank of America, an estimated $186K added.
- The largest Performance Shipping seller in Q3 2019 was Invesco, an estimated $12.4K sold.
Based on aggregated 13F filings for Q3 2019.